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Long Road Investment Counsel, LLC

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13F filer, CIK 1620081, Kalamazoo, MI

Long Road Investment Counsel, LLC reported $271,330,512 across 80 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 49.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905729-26-000146

Period
2026-06-30
Reported value
$271M
Holdings
80
Top 10 weight
49.58%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DELLnew+830$358K
FFIVnew+600$250K
BNYnew+1,600$231K
WATadded+1$375

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAexited-355-$203K
XOMreduced-1,280-$175K
MDYreduced-130-$91.4K
GOOGreduced-250-$88.3K
AMGreduced-100-$33.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000905729-26-000146, largest first. % of portfolio is the value over $271,330,512, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,721 shares; 2024Q4: 22,190 shares; 2025Q1: 22,190 shares; 2025Q2: 331,295 shares; 2025Q3: 319,520 shares; 2025Q4: 294,765 shares; 2026Q1: 303,265 shares; 2026Q2: 303,265 shares 303,265$27.9M10.29%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,480 shares; 2024Q4: 47,980 shares; 2025Q1: 49,309 shares; 2025Q2: 48,859 shares; 2025Q3: 48,859 shares; 2025Q4: 47,599 shares; 2026Q1: 48,799 shares; 2026Q2: 48,549 shares 48,549$17.2M6.32%-250Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,840 shares; 2024Q4: 48,440 shares; 2025Q1: 49,505 shares; 2025Q2: 48,505 shares; 2025Q3: 48,505 shares; 2025Q4: 45,205 shares; 2026Q1: 46,405 shares; 2026Q2: 46,405 shares 46,405$16.6M6.11%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,125 shares; 2024Q4: 42,025 shares; 2025Q1: 42,556 shares; 2025Q2: 42,456 shares; 2025Q3: 42,456 shares; 2025Q4: 42,556 shares; 2026Q1: 42,957 shares; 2026Q2: 42,907 shares 42,907$13.5M4.98%-50Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,189 shares; 2024Q4: 52,039 shares; 2025Q1: 53,229 shares; 2025Q2: 52,929 shares; 2025Q3: 52,929 shares; 2025Q4: 51,195 shares; 2026Q1: 53,429 shares; 2026Q2: 53,409 shares 53,409$12M4.41%-20Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,595 shares; 2024Q4: 115,395 shares; 2025Q1: 124,995 shares; 2025Q2: 245,990 shares; 2025Q3: 245,990 shares; 2025Q4: 241,590 shares; 2026Q1: 247,990 shares; 2026Q2: 247,990 shares 247,990$11.9M4.39%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,778 shares; 2024Q4: 38,678 shares; 2025Q1: 39,028 shares; 2025Q2: 39,033 shares; 2025Q3: 39,033 shares; 2025Q4: 37,606 shares; 2026Q1: 38,606 shares; 2026Q2: 38,576 shares 38,576$10.4M3.85%-30Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,890 shares; 2024Q4: 69,978 shares; 2025Q1: 72,028 shares; 2025Q2: 71,203 shares; 2025Q3: 70,803 shares; 2025Q4: 64,439 shares; 2026Q1: 65,639 shares; 2026Q2: 65,589 shares 65,589$9.61M3.54%-50Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,351 shares; 2024Q4: 33,051 shares; 2025Q1: 33,451 shares; 2025Q2: 31,351 shares; 2025Q3: 31,351 shares; 2025Q4: 26,300 shares; 2026Q1: 29,100 shares; 2026Q2: 29,100 shares 29,100$8.42M3.1%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,770 shares; 2024Q4: 66,570 shares; 2025Q1: 68,570 shares; 2025Q2: 67,570 shares; 2025Q3: 67,570 shares; 2025Q4: 64,970 shares; 2026Q1: 68,570 shares; 2026Q2: 68,570 shares 68,570$7.01M2.58%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,990 shares; 2024Q4: 55,990 shares; 2025Q1: 57,040 shares; 2025Q2: 56,515 shares; 2025Q3: 56,515 shares; 2025Q4: 55,840 shares; 2026Q1: 58,140 shares; 2026Q2: 58,140 shares 58,140$6.77M2.5%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,185 shares; 2024Q4: 49,985 shares; 2025Q1: 50,985 shares; 2025Q2: 50,485 shares; 2025Q3: 49,985 shares; 2025Q4: 49,585 shares; 2026Q1: 50,735 shares; 2026Q2: 50,735 shares 50,735$6.25M2.3%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,700 shares; 2024Q4: 37,700 shares; 2025Q1: 38,000 shares; 2025Q2: 38,070 shares; 2025Q3: 38,070 shares; 2025Q4: 36,955 shares; 2026Q1: 36,955 shares; 2026Q2: 36,875 shares 36,875$6.01M2.21%-80Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,450 shares; 2024Q4: 10,450 shares; 2025Q1: 11,307 shares; 2025Q2: 11,082 shares; 2025Q3: 11,082 shares; 2025Q4: 11,307 shares; 2026Q1: 11,307 shares; 2026Q2: 11,307 shares 11,307$5.95M2.19%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,105 shares; 2024Q4: 14,105 shares; 2025Q1: 14,411 shares; 2025Q2: 14,336 shares; 2025Q3: 14,336 shares; 2025Q4: 14,324 shares; 2026Q1: 14,324 shares; 2026Q2: 14,324 shares 14,324$5.35M1.97%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,535 shares; 2024Q4: 14,485 shares; 2025Q1: 15,021 shares; 2025Q2: 15,096 shares; 2025Q3: 15,096 shares; 2025Q4: 15,581 shares; 2026Q1: 15,581 shares; 2026Q2: 15,481 shares 15,481$5.24M1.93%-100Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,100 shares; 2024Q4: 44,100 shares; 2025Q1: 45,000 shares; 2025Q2: 44,200 shares; 2025Q3: 44,200 shares; 2025Q4: 42,650 shares; 2026Q1: 44,650 shares; 2026Q2: 44,650 shares 44,650$5.24M1.93%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,515 shares; 2024Q4: 14,415 shares; 2025Q1: 14,655 shares; 2025Q2: 14,615 shares; 2025Q3: 14,615 shares; 2025Q4: 14,660 shares; 2026Q1: 14,960 shares; 2026Q2: 14,935 shares 14,935$4.38M1.61%-25Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,514 shares; 2024Q4: 3,514 shares; 2025Q1: 3,589 shares; 2025Q2: 3,571 shares; 2025Q3: 3,572 shares; 2025Q4: 3,569 shares; 2026Q1: 3,569 shares; 2026Q2: 3,569 shares 3,569$4.19M1.55%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,699 shares; 2024Q4: 26,469 shares; 2025Q1: 27,784 shares; 2025Q2: 27,674 shares; 2025Q3: 27,674 shares; 2025Q4: 27,434 shares; 2026Q1: 28,034 shares; 2026Q2: 27,904 shares 27,904$3.94M1.45%-130Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,300 shares; 2024Q4: 28,300 shares; 2025Q1: 28,300 shares; 2025Q2: 28,370 shares; 2025Q3: 28,370 shares; 2025Q4: 27,184 shares; 2026Q1: 28,650 shares; 2026Q2: 28,580 shares 28,580$3.87M1.43%-70Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,421 shares; 2024Q4: 7,321 shares; 2025Q1: 7,621 shares; 2025Q2: 7,526 shares; 2025Q3: 7,526 shares; 2025Q4: 7,711 shares; 2026Q1: 7,711 shares; 2026Q2: 7,691 shares 7,691$3.86M1.42%-20Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,850 shares; 2024Q4: 27,550 shares; 2025Q1: 28,250 shares; 2025Q2: 27,900 shares; 2025Q3: 27,900 shares; 2025Q4: 28,250 shares; 2026Q1: 28,250 shares; 2026Q2: 28,250 shares 28,250$3.85M1.42%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,835 shares; 2024Q4: 13,835 shares; 2025Q1: 14,585 shares; 2025Q2: 14,585 shares; 2025Q3: 14,585 shares; 2025Q4: 14,395 shares; 2026Q1: 14,795 shares; 2026Q2: 14,795 shares 14,795$3.76M1.38%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,560 shares; 2024Q4: 50,260 shares; 2025Q1: 50,810 shares; 2025Q2: 50,835 shares; 2025Q3: 50,835 shares; 2025Q4: 50,303 shares; 2026Q1: 51,503 shares; 2026Q2: 51,403 shares 51,403$3.74M1.38%-100Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,001 shares; 2024Q4: 22,001 shares; 2025Q1: 22,001 shares; 2025Q2: 22,001 shares; 2025Q3: 22,001 shares; 2025Q4: 22,001 shares; 2026Q1: 22,001 shares; 2026Q2: 22,001 shares 22,001$3.73M1.38%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,100 shares; 2024Q4: 43,100 shares; 2025Q1: 43,550 shares; 2025Q2: 43,325 shares; 2025Q3: 43,325 shares; 2025Q4: 43,120 shares; 2026Q1: 43,920 shares; 2026Q2: 43,920 shares 43,920$3.49M1.29%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,250 shares; 2024Q4: 24,250 shares; 2025Q1: 24,550 shares; 2025Q2: 24,400 shares; 2025Q3: 24,400 shares; 2025Q4: 23,950 shares; 2026Q1: 24,950 shares; 2026Q2: 24,950 shares 24,950$3.15M1.16%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,030 shares; 2024Q4: 46,030 shares; 2025Q1: 47,030 shares; 2025Q2: 46,530 shares; 2025Q3: 46,530 shares; 2025Q4: 47,030 shares; 2026Q1: 47,030 shares; 2026Q2: 47,030 shares 47,030$3.12M1.15%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,384 shares; 2024Q4: 33,884 shares; 2025Q1: 34,484 shares; 2025Q2: 34,184 shares; 2025Q3: 34,184 shares; 2025Q4: 32,484 shares; 2026Q1: 34,484 shares; 2026Q2: 34,484 shares 34,484$2.72M1%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,332 shares; 2024Q4: 16,132 shares; 2025Q1: 16,332 shares; 2025Q2: 16,232 shares; 2025Q3: 16,232 shares; 2025Q4: 16,049 shares; 2026Q1: 16,349 shares; 2026Q2: 16,349 shares 16,349$2.47M0.91%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,800 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares; 2026Q1: 13,800 shares; 2026Q2: 13,800 shares 13,800$2.35M0.87%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,300 shares; 2024Q4: 17,100 shares; 2025Q1: 17,350 shares; 2025Q2: 17,225 shares; 2025Q3: 17,225 shares; 2025Q4: 16,950 shares; 2026Q1: 16,950 shares; 2026Q2: 16,950 shares 16,950$2.32M0.86%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614 shares; 2024Q4: 2,614 shares; 2025Q1: 1,259 shares; 2025Q2: 2,679 shares; 2025Q3: 2,679 shares; 2025Q4: 2,679 shares; 2026Q1: 2,679 shares; 2026Q2: 2,639 shares 2,639$1.97M0.73%-40Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,475 shares; 2024Q4: 75,475 shares; 2025Q1: 76,425 shares; 2025Q2: 75,950 shares; 2025Q3: 75,950 shares; 2025Q4: 73,925 shares; 2026Q1: 76,425 shares; 2026Q2: 76,425 shares 76,425$1.9M0.7%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,117 shares; 2024Q4: 3,117 shares; 2025Q1: 4,617 shares; 2025Q2: 4,567 shares; 2025Q3: 4,567 shares; 2025Q4: 4,567 shares; 2026Q1: 4,567 shares; 2026Q2: 4,567 shares 4,567$1.7M0.63%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,679 shares; 2024Q4: 3,679 shares; 2025Q1: 3,679 shares; 2025Q2: 3,679 shares; 2025Q3: 3,679 shares; 2025Q4: 3,679 shares; 2026Q1: 3,679 shares; 2026Q2: 3,679 shares 3,679$1.67M0.61%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,975 shares; 2025Q2: 5,975 shares; 2025Q3: 5,975 shares; 2025Q4: 5,639 shares; 2026Q1: 6,335 shares; 2026Q2: 6,335 shares 6,335$1.59M0.59%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.55%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,438 shares; 2024Q4: 33,198 shares; 2025Q1: 37,162 shares; 2025Q2: 36,922 shares; 2025Q3: 36,922 shares; 2025Q4: 37,372 shares; 2026Q1: 36,972 shares; 2026Q2: 36,827 shares 36,827$1.43M0.53%-145Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,990 shares; 2024Q4: 14,990 shares; 2025Q1: 14,840 shares; 2025Q2: 15,065 shares; 2025Q3: 15,065 shares; 2025Q4: 13,340 shares; 2026Q1: 13,640 shares; 2026Q2: 13,640 shares 13,640$1.42M0.52%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,560 shares; 2024Q4: 15,560 shares; 2025Q1: 16,360 shares; 2025Q2: 16,360 shares; 2025Q3: 16,360 shares; 2025Q4: 12,568 shares; 2026Q1: 16,360 shares; 2026Q2: 16,360 shares 16,360$1.37M0.5%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,200 shares; 2024Q4: 76,900 shares; 2025Q1: 78,300 shares; 2025Q2: 78,080 shares; 2025Q3: 26,280 shares; 2025Q4: 23,980 shares; 2026Q1: 25,080 shares; 2026Q2: 24,960 shares 24,960$1.32M0.49%-120Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,432 shares; 2025Q2: 3,432 shares; 2025Q3: 3,432 shares; 2025Q4: 3,932 shares; 2026Q1: 3,932 shares; 2026Q2: 3,932 shares 3,932$1.29M0.47%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,970 shares; 2024Q4: 12,770 shares; 2025Q1: 14,070 shares; 2025Q2: 13,805 shares; 2025Q3: 13,805 shares; 2025Q4: 12,024 shares; 2026Q1: 13,545 shares; 2026Q2: 13,485 shares 13,485$1.22M0.45%-60Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,326 shares; 2024Q4: 14,326 shares; 2025Q1: 14,826 shares; 2025Q2: 14,726 shares; 2025Q3: 14,726 shares; 2025Q4: 14,826 shares; 2026Q1: 14,826 shares; 2026Q2: 14,826 shares 14,826$1.22M0.45%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,320 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,720 shares 1,720$1.21M0.45%-130Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,980 shares; 2024Q4: 18,980 shares; 2025Q1: 19,080 shares; 2025Q2: 18,980 shares; 2025Q3: 18,980 shares; 2025Q4: 18,680 shares; 2026Q1: 19,500 shares; 2026Q2: 19,500 shares 19,500$1.16M0.43%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,391 shares; 2025Q2: 9,391 shares; 2025Q3: 9,391 shares; 2025Q4: 9,391 shares; 2026Q1: 9,391 shares; 2026Q2: 9,391 shares 9,391$1.15M0.42%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,170 shares; 2024Q4: 5,170 shares; 2025Q1: 5,170 shares; 2025Q2: 5,170 shares; 2025Q3: 5,170 shares; 2025Q4: 3,870 shares; 2026Q1: 4,370 shares; 2026Q2: 4,370 shares 4,370$1.14M0.42%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,175 shares; 2024Q4: 6,175 shares; 2025Q1: 6,471 shares; 2025Q2: 6,321 shares; 2025Q3: 6,321 shares; 2025Q4: 6,471 shares; 2026Q1: 6,471 shares; 2026Q2: 6,471 shares 6,471$1.06M0.39%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,966 shares; 2024Q4: 5,816 shares; 2025Q1: 5,885 shares; 2025Q2: 5,885 shares; 2025Q3: 5,885 shares; 2025Q4: 4,139 shares; 2026Q1: 5,885 shares; 2026Q2: 5,885 shares 5,885$934K0.34%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,970 shares; 2024Q4: 17,370 shares; 2025Q1: 17,620 shares; 2025Q2: 17,770 shares; 2025Q3: 7,095 shares; 2025Q4: 7,375 shares; 2026Q1: 7,375 shares; 2026Q2: 7,350 shares 7,350$915K0.34%-25Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408 shares; 2024Q4: 408 shares; 2025Q1: 408 shares; 2025Q2: 408 shares; 2025Q3: 408 shares; 2025Q4: 938 shares; 2026Q1: 938 shares; 2026Q2: 938 shares 938$877K0.32%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,351 shares; 2024Q4: 5,351 shares; 2025Q1: 5,351 shares; 2025Q2: 5,351 shares; 2025Q3: 5,351 shares; 2025Q4: 4,815 shares; 2026Q1: 5,851 shares; 2026Q2: 5,851 shares 5,851$858K0.32%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,219 shares; 2026Q2: 2,220 shares 2,220$833K0.31%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$797K0.29%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,550 shares; 2024Q4: 11,375 shares; 2025Q1: 11,675 shares; 2025Q2: 11,525 shares; 2025Q3: 11,525 shares; 2025Q4: 11,675 shares; 2026Q1: 11,675 shares; 2026Q2: 11,675 shares 11,675$795K0.29%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,005 shares; 2024Q4: 7,505 shares; 2025Q1: 7,505 shares; 2025Q2: 7,705 shares; 2025Q3: 7,705 shares; 2025Q4: 9,555 shares; 2026Q1: 9,555 shares; 2026Q2: 9,355 shares 9,355$728K0.27%-200Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,015 shares; 2026Q2: 5,015 shares 5,015$700K0.26%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,300 shares; 2024Q4: 26,300 shares; 2025Q1: 26,300 shares; 2025Q2: 26,300 shares; 2025Q3: 26,300 shares; 2025Q4: 26,300 shares; 2026Q1: 26,300 shares; 2026Q2: 26,300 shares 26,300$665K0.24%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,300 shares; 2025Q2: 15,150 shares; 2025Q3: 15,150 shares; 2025Q4: 15,300 shares; 2026Q1: 15,300 shares; 2026Q2: 15,300 shares 15,300$661K0.24%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,825 shares; 2024Q4: 4,575 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares; 2026Q1: 4,775 shares; 2026Q2: 4,775 shares 4,775$602K0.22%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares 7,300$571K0.21%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,476 shares; 2024Q4: 7,476 shares; 2025Q1: 8,128 shares; 2025Q2: 8,188 shares; 2025Q3: 8,188 shares; 2025Q4: 8,209 shares; 2026Q1: 8,209 shares; 2026Q2: 8,099 shares 8,099$518K0.19%-110Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,247 shares; 2025Q2: 1,247 shares; 2025Q3: 1,247 shares; 2025Q4: 1,487 shares; 2026Q1: 1,487 shares; 2026Q2: 1,487 shares 1,487$510K0.19%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,175 shares; 2024Q4: 5,175 shares; 2025Q1: 5,175 shares; 2025Q2: 5,175 shares; 2025Q3: 5,175 shares; 2025Q4: 4,849 shares; 2026Q1: 4,849 shares; 2026Q2: 3,569 shares 3,569$488K0.18%-1,280Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$442K0.16%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450$426K0.16%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 12,000 shares; 2025Q1: 13,250 shares; 2025Q2: 13,250 shares; 2025Q3: 13,250 shares; 2025Q4: 13,250 shares; 2026Q1: 13,250 shares; 2026Q2: 13,250 shares 13,250$419K0.15%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 830 shares 830$358K0.13%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares; 2026Q2: 1,280 shares 1,280$357K0.13%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 665 shares; 2025Q4: 665 shares; 2026Q1: 665 shares; 2026Q2: 665 shares 665$342K0.13%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,252 shares; 2025Q2: 2,332 shares; 2025Q3: 2,332 shares; 2025Q4: 1,632 shares; 2026Q1: 1,632 shares; 2026Q2: 1,592 shares 1,592$326K0.12%-40Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,035 shares; 2024Q4: 8,035 shares; 2025Q1: 12,043 shares; 2025Q2: 12,043 shares; 2025Q3: 12,043 shares; 2025Q4: 13,043 shares; 2026Q1: 13,043 shares; 2026Q2: 13,043 shares 13,043$314K0.12%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares; 2025Q4: 1,461 shares; 2026Q1: 1,461 shares; 2026Q2: 1,461 shares 1,461$305K0.11%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares; 2026Q2: 1,270 shares 1,270$280K0.1%-40Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$250K0.09%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$231K0.09%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 5,900 shares 5,900$218K0.08%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC355$203Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905729-26-000146 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000905729-26-000146 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000905729-26-000098 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0000905729-26-000033 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0000905729-25-000185 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000905729-25-000135 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0000905729-25-000089 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000905729-25-000028 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0000905729-24-000163 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0000905729-24-000139 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000905729-24-000090 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0000905729-24-000031 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0000905729-23-000163 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000905729-23-000122 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000905729-23-000085 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0000905729-23-000043 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000905729-22-000219 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0000905729-22-000171 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0000905729-22-000121 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0000905729-22-000022 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0000905729-21-000205 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0000905729-21-000163 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0000905729-21-000108 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0000905729-21-000031 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000905729-20-000226 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000905729-20-000185 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0000905729-20-000103 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0000905729-20-000044 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000905729-19-000217 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000905729-19-000164 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0000905729-19-000118 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0000905729-19-000023 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0000905729-18-000176 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0000905729-18-000145 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000905729-18-000102 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000905729-18-000036 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000905729-17-000297 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000905729-17-000244 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0000905729-17-000196 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0000905729-17-000069 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000905729-16-000742 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0000905729-16-000641 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0000905729-16-000578 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000905729-16-000407 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0000905729-15-000316 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0000905729-15-000252 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0000905729-15-000188 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000905729-15-000048 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set